TimesSquare Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-302,695
| Closed | -$24.7M | – | 230 |
|
|
2018
Q3 | $24.7M | Buy |
302,695
+8,500
| +3% | +$694K | 0.16% | 183 |
|
|
2018
Q2 | $27.8M | Buy |
294,195
+8,190
| +3% | +$775K | 0.19% | 178 |
|
|
2018
Q1 | $28.7M | Buy |
286,005
+80,215
| +39% | +$8.06M | 0.2% | 173 |
|
|
2017
Q4 | $23.4M | Sell |
205,790
-18,100
| -8% | -$2.06M | 0.15% | 193 |
|
|
2017
Q3 | $26.9M | Sell |
223,890
-228,100
| -50% | -$27.4M | 0.18% | 182 |
|
|
2017
Q2 | $42.6M | Buy |
451,990
+41,490
| +10% | +$3.91M | 0.27% | 141 |
|
|
2017
Q1 | $35.2M | Sell |
410,500
-51,026
| -11% | -$4.37M | 0.23% | 169 |
|
|
2016
Q4 | $44.7M | Sell |
461,526
-134,800
| -23% | -$13.1M | 0.3% | 136 |
|
|
2016
Q3 | $57M | Buy |
596,326
+70,625
| +13% | +$6.75M | 0.37% | 108 |
|
|
2016
Q2 | $37.4M | Buy |
525,701
+96,500
| +22% | +$6.86M | 0.25% | 153 |
|
|
2016
Q1 | $37.5M | Buy |
429,201
+57,220
| +15% | +$5M | 0.24% | 151 |
|
|
2015
Q4 | $39.7M | Sell |
371,981
-61,200
| -14% | -$6.53M | 0.25% | 153 |
|
|
2015
Q3 | $46.8M | Sell |
433,181
-4,519
| -1% | -$489K | 0.29% | 124 |
|
|
2015
Q2 | $49.5M | Sell |
437,700
-165,350
| -27% | -$18.7M | 0.27% | 143 |
|
|
2015
Q1 | $59.9M | Sell |
603,050
-37,000
| -6% | -$3.68M | 0.32% | 117 |
|
|
2014
Q4 | $55.5M | Buy |
640,050
+106,100
| +20% | +$9.2M | 0.31% | 126 |
|
|
2014
Q3 | $40.4M | Buy |
533,950
+13,855
| +3% | +$1.05M | 0.23% | 155 |
|
|
2014
Q2 | $48.9M | Sell |
520,095
-256,955
| -33% | -$24.2M | 0.26% | 143 |
|
|
2014
Q1 | $51.6M | Sell |
777,050
-9,250
| -1% | -$615K | 0.27% | 136 |
|
|
2013
Q4 | $54.6M | Buy |
786,300
+196,800
| +33% | +$13.7M | 0.28% | 132 |
|
|
2013
Q3 | $43M | Sell |
589,500
-9,900
| -2% | -$722K | 0.24% | 159 |
|
|
2013
Q2 | $32M | Buy |
+599,400
| New | +$32M | 0.2% | 170 |
|